KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$411M
3
+$247M
4
BAC icon
Bank of America
BAC
+$241M
5
AVGO icon
Broadcom
AVGO
+$206M

Top Sells

1
+$300M
2
+$270M
3
+$250M
4
APP icon
Applovin
APP
+$177M
5
ACN icon
Accenture
ACN
+$166M

Sector Composition

1 Technology 34.29%
2 Healthcare 13.65%
3 Financials 13.36%
4 Consumer Discretionary 10.64%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21M 0.06%
582,042
+332,538
277
$20.9M 0.06%
56,476
+5,058
278
$20.9M 0.06%
157,990
-353,188
279
$20.8M 0.06%
119,629
-494
280
$20.6M 0.06%
837,666
+27,329
281
$20.3M 0.06%
133,873
-7,922
282
$20.2M 0.06%
410,130
-64,177
283
$19.9M 0.05%
138,575
+16,550
284
$19.4M 0.05%
70,120
-104,177
285
$19.2M 0.05%
335,243
-145,494
286
$19.1M 0.05%
49,873
+15,443
287
$18.8M 0.05%
143,955
+77,523
288
$18.8M 0.05%
83,629
-7,098
289
$18.6M 0.05%
175,357
+1,265
290
$18.6M 0.05%
191,258
-110,429
291
$18.3M 0.05%
319,048
+3,019
292
$18.3M 0.05%
1,242,889
+4,670
293
$18.1M 0.05%
224,818
+202,028
294
$18M 0.05%
121,855
-15,412
295
$17.5M 0.05%
53,237
+16,111
296
$17.3M 0.05%
1,060,966
-1,764,322
297
$17.1M 0.05%
108,966
+98,861
298
$17M 0.05%
74,253
+1,522
299
$16.8M 0.05%
154,659
-281,266
300
$16.8M 0.05%
162,713
-18,907
10 11
12
13 14